Income Statement
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-118.83M |
21.653M |
34.263M |
20.626M |
14.736M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-119.794M |
15.263M |
26.878M |
17.064M |
12.153M |
Selling
General
Administrative
|
- |
- |
- |
- |
77.7M |
Gross
Profit
|
197.816M |
171.931M |
152.563M |
144.187M |
107.444M |
Reconciled
Depreciation
|
46.088M |
28.092M |
21.185M |
22.802M |
12.365M |
Ebit
|
-111.793M |
23.447M |
35.28M |
24.205M |
15.425M |
Ebitda
|
-65.705M |
51.539M |
56.465M |
47.007M |
31.824M |
Depreciation
And
Amortization
|
46.088M |
28.092M |
21.185M |
22.802M |
16.399M |
Operating
Income
|
-112.429M |
23.407M |
35.503M |
22.844M |
15.425M |
Other
Operating
Expenses
|
394.261M |
219.073M |
182.604M |
174.705M |
124.076M |
Interest
Expense
|
7.037M |
1.794M |
1.167M |
2.169M |
0.72M |
Tax
Provision
|
0.964M |
6.39M |
7.385M |
3.562M |
2.583M |
Interest
Income
|
0.636M |
0.04M |
0.12M |
0.143M |
0.031M |
Net
Interest
Income
|
-6.401M |
-1.754M |
-1.24M |
-2.218M |
-0.689M |
Income
Tax
Expense
|
0.964M |
6.39M |
7.385M |
3.562M |
2.583M |
Total
Revenue
|
278.81M |
242.48M |
217.659M |
199.101M |
143.504M |
Total
Operating
Expenses
|
313.267M |
148.524M |
117.508M |
119.791M |
88.016M |
Cost
Of
Revenue
|
80.994M |
70.549M |
65.096M |
54.914M |
36.06M |
Total
Other
Income
Expense
Net
|
-6.401M |
-1.754M |
-1.24M |
-2.218M |
-0.689M |
Net
Income
From
Continuing
Ops
|
-119.794M |
15.263M |
26.878M |
17.064M |
12.153M |
Net
Income
Applicable
To
Common
Shares
|
-119.794M |
15.263M |
26.878M |
17.064M |
12.153M |
Balance Sheet
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
955.12M |
1102.107M |
480.217M |
526.203M |
509.989M |
Intangible
Assets
|
224.834M |
255.93M |
91.312M |
111.243M |
127.614M |
Other
Current
Assets
|
77.519M |
77.519M |
64.395M |
68.357M |
54.874M |
Total
Liab
|
260.976M |
314.98M |
115.961M |
181.269M |
188.529M |
Total
Stockholder
Equity
|
694.144M |
787.127M |
364.256M |
344.934M |
321.46M |
Other
Current
Liab
|
1.237M |
5.856M |
3.662M |
6.179M |
1.42M |
Common
Stock
|
6.311M |
6.297M |
4.908M |
4.855M |
4.821M |
Capital
Stock
|
6.311M |
6.297M |
4.908M |
4.855M |
4.821M |
Retained
Earnings
|
-15.159M |
112.636M |
98.406M |
67.9M |
51.723M |
Good
Will
|
626.394M |
713.631M |
286.351M |
303.262M |
292.523M |
Other
Assets
|
5.098M |
21.86M |
7.676M |
6.294M |
8.222M |
Cash
|
21.552M |
22.302M |
21.135M |
27.499M |
21.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
96.771M |
115.795M |
90M |
86.459M |
71.822M |
Current
Deferred
Revenue
|
82.865M |
97.539M |
78.343M |
67.865M |
- |
Net
Debt
|
106.625M |
109.295M |
-17.199M |
40.365M |
65.699M |
Short
Term
Debt
|
1.242M |
1.842M |
1.65M |
2.012M |
1.441M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
1.441M |
Short
Long
Term
Debt
Total
|
128.177M |
131.597M |
3.936M |
67.864M |
86.888M |
Other
Stockholder
Equity
|
702.992M |
668.194M |
260.942M |
272.179M |
264.916M |
Property
Plant
Equipment
|
5.201M |
7.343M |
6.937M |
9.42M |
4.815M |
Total
Current
Assets
|
90.567M |
101.017M |
85.653M |
95.984M |
76.404M |
Long
Term
Investments
|
- |
- |
- |
- |
0.411M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
50.498M |
66.958M |
56.184M |
60.502M |
49.261M |
Long
Term
Debt
|
126.411M |
128.226M |
0M |
62.139M |
85.447M |
Inventory
|
2.619M |
1.196M |
0.123M |
0.128M |
0.341M |
Accounts
Payable
|
11.427M |
10.558M |
6.345M |
10.403M |
68.961M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-12.197M |
-11.167M |
-4.977M |
Non
Currrent
Assets
Other
|
7.331M |
2.326M |
2.288M |
0.411M |
0.411M |
Non
Current
Assets
Total
|
864.553M |
1001.09M |
394.564M |
430.219M |
433.585M |
Capital
Lease
Obligations
|
1.766M |
3.371M |
3.936M |
5.725M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in GBP)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-5.386M |
-462.205M |
1.827M |
-1.277M |
-256.695M |
Total
Cashflows
From
Investing
Activities
|
-5.386M |
-462.205M |
1.827M |
-1.277M |
-256.695M |
Total
Cash
From
Financing
Activities
|
-30.01M |
415.677M |
-66.138M |
-34.139M |
230.21M |
Net
Income
|
-118.83M |
21.653M |
34.263M |
20.626M |
14.736M |
Change
In
Cash
|
-0.75M |
1.167M |
-6.364M |
6.31M |
-1.564M |
Begin
Period
Cash
Flow
|
22.302M |
21.135M |
27.499M |
21.189M |
22.753M |
End
Period
Cash
Flow
|
21.552M |
22.302M |
21.135M |
27.499M |
21.189M |
Total
Cash
From
Operating
Activities
|
34.307M |
44.646M |
58.426M |
42.112M |
24.849M |
Depreciation
|
46.088M |
28.092M |
21.185M |
22.802M |
12.365M |
Other
Cashflows
From
Investing
Activities
|
0.569M |
0.01M |
0.02M |
0.143M |
0.031M |
Dividends
Paid
|
9.6M |
6.677M |
5.883M |
5.761M |
4.049M |
Change
To
Inventory
|
-1.448M |
-0.027M |
0.006M |
0.213M |
0.058M |
Sale
Purchase
Of
Stock
|
-2.5M |
-0.029M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.658M |
146.459M |
-3.483M |
-3.954M |
106.453M |
Capital
Expenditures
|
1.025M |
1.731M |
0.738M |
1.339M |
1.625M |
Change
In
Working
Capital
|
-17.744M |
-1.966M |
11.777M |
-2.92M |
-2.344M |
Other
Non
Cash
Items
|
4.741M |
1.942M |
1.485M |
3.189M |
-2.195M |
Free
Cash
Flow
|
33.282M |
42.915M |
57.688M |
40.773M |
23.224M |